|
Net Income
|
-2.57M | -8.39M | -6.44M | -10.08M | -36.56M | -27.30M | -21.59M | -24.57M | -22.54M | -28.51M | -26.32M | -27.76M | -17.75M | -25.11M | -21.46M | -23.41M | -16.85M | -38.05M | -22.23M | -24.67M | -23.99M |
|
Share-based Compensation
|
1.44M | 4.63M | 2.58M | 3.02M | 14.54M | 14.26M | 13.50M | 14.84M | 18.49M | 20.39M | 19.96M | 21.96M | 23.09M | 23.28M | 21.06M | 22.74M | 21.11M | 35.10M | 20.60M | 24.50M | 25.12M |
|
Gains from Sales and Divestitures
|
| | | | 2.58M | 2.62M | 0.03M | 0.32M | 0.82M | 1.48M | 0.88M | 2,252.43M | 3,446.06M | 4.75M | 1.44M | 3.29M | 5.02M | 6.79M | 1.80M | 4.15M | 6.45M |
|
Gains from Investment Securities
|
| 3.49M | 1.32M | 1.38M | 98.86M | 42.86M | 8.76M | 2.37M | 3.86M | 4.07M | 16.17M | 5.61M | 5.31M | 5.46M | 9.13M | 7.40M | 7.42M | 7.07M | 10.96M | 11.32M | 12.21M |
|
Non-cash Items
|
| 78.45M | | | 1,192.23M | 1,035.04M | 261.02M | 182.90M | 195.75M | 132.30M | 130.97M | 104.08M | 107.67M | 118.76M | 86.33M | 57.34M | 53.61M | 70.63M | 62.50M | 85.45M | 63.16M |
|
Cash from Operations
|
| -2.99M | -0.46M | -5.06M | -15.09M | -11.10M | -8.29M | 10.64M | -3.14M | -4.60M | -5.06M | 20.41M | 7.96M | 2.32M | -0.05M | 9.23M | 6.17M | 3.16M | -8.02M | 20.05M | 4.96M |
|
Depreciation & Amortization (CF)
|
| 0.55M | 0.54M | 0.80M | 0.87M | 0.88M | 0.90M | 1.01M | 1.32M | 1.44M | 1.35M | 1.40M | 1.45M | 1.42M | 1.45M | 1.31M | 1.38M | 1.97M | 2.29M | 2.37M | 2.47M |
|
Change in Receivables
|
| 1.68M | -2.13M | 9.93M | -2.42M | -2.36M | 2.90M | 4.64M | 3.35M | -8.46M | 0.10 | 3.86M | 0.15 | -2.33M | 6.78M | 0.10 | 0.10 | -2.91M | 0.10 | -15.38M | 8.53M |
|
Change in Account Payables
|
| 2.06M | -1.55M | 0.86M | -0.50M | 0.15M | -1.33M | -1.26M | 1.42M | -1.71M | 3.12M | -2.79M | 5.42M | -3.26M | 11.35M | -12.06M | 0.40M | -1.68M | 1.18M | -0.24M | 3.59M |
|
Change in Accured Expenses
|
| 1.87M | -0.74M | 5.96M | 2.32M | -1.99M | 2.95M | -0.88M | 6.86M | -4.35M | 1.04M | 7.09M | 2.95M | 0.79M | -0.51M | 3.29M | 7.81M | -0.08M | -1.87M | 3.64M | 1.17M |
|
Other Working Capital Changes
|
| 4.52M | 7.63M | 12.60M | 10.41M | -2.16M | 5.84M | 23.23M | -2.91M | -5.47M | -2.75M | 26.25M | -4.47M | -6.45M | 2.21M | 19.66M | -9.53M | -5.98M | 7.33M | 19.66M | -5.12M |
|
Capital Expenditures
|
| 0.30M | 0.38M | 0.35M | 0.39M | 0.57M | 0.71M | 1.81M | 0.49M | 0.62M | 0.45M | 0.55M | 0.35M | 0.56M | 0.73M | 1.78M | 1.66M | 0.88M | 0.77M | 1.35M | 1.15M |
|
Acquisitions
|
| | | | 0.00M | 3.45M | | | 0.39M | | | | | | | | | 16.07M | | | 2.69M |
|
Cash from Investing Activities
|
| -0.81M | -0.63M | 0.97M | -0.70M | -1.14M | -1.31M | -2.48M | -60.85M | -24.75M | -0.78M | -1.09M | -0.48M | 11.66M | 23.06M | 12.61M | 32.08M | -143.12M | -26.39M | -18.61M | -21.83M |
|
Other financing activities
|
1.44M | | 2.63M | 3.08M | 14.61M | 38.56M | 7.34M | 15.15M | 4.03M | 3.97M | 6.33M | 5.90M | 0.81M | 0.40M | 1.55M | 0.74M | 1.94M | 0.35M | 1.38M | 0.30M | 1.52M |
|
Cash from Financing Activities
|
| 3.05M | 2.02M | 177.29M | 42.48M | 0.84M | 2.57M | 1.44M | 1.22M | 0.60M | 1.41M | 0.99M | -3.32M | -4.01M | -5.79M | -5.20M | -3.14M | -5.81M | -6.09M | -12.96M | -20.56M |
|
Change in Cash
|
| -0.74M | 0.93M | 173.20M | 26.70M | -11.40M | -7.02M | 9.60M | -62.77M | -28.75M | -4.43M | 20.30M | 4.17M | 9.97M | 17.22M | 16.64M | 35.11M | -145.77M | -40.50M | -11.51M | -37.44M |
|
Beginning Cash Balance
|
118.53M | 118.53M | 117.78M | 117.86M | 291.06M | 318.84M | 307.44M | 300.42M | 310.02M | 247.25M | 218.49M | 214.06M | 234.36M | 238.52M | 248.49M | 276.60M | 282.34M | 422.63M | 307.38M | 280.84M | 282.85M |
|
Free Cash Flow
|
| -3.29M | -0.84M | -5.41M | -15.48M | -11.67M | -9.00M | 8.83M | -3.63M | -5.22M | -5.51M | 19.86M | 7.61M | 1.77M | -0.78M | 7.45M | 4.51M | 2.27M | -8.79M | 18.71M | 3.81M |
|
Net Cash Flow
|
| -0.74M | 0.93M | 173.20M | 26.70M | -11.40M | -7.02M | 9.60M | -62.77M | -28.75M | -4.43M | 20.30M | 4.17M | 9.97M | 17.22M | 16.64M | 35.11M | -145.77M | -40.50M | -11.51M | -37.44M |